CIBC Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
116,257
-10,478
| -8% | -$592K | 0.02% | 369 |
|
|
2025
Q1 | $7.11M | Sell |
126,735
-1,915
| -1% | -$107K | 0.02% | 350 |
|
|
2024
Q4 | $6.93M | Sell |
128,650
-14,249
| -10% | -$767K | 0.02% | 354 |
|
|
2024
Q3 | $8.26M | Sell |
142,899
-18,614
| -12% | -$1.08M | 0.03% | 316 |
|
|
2024
Q2 | $7.91M | Sell |
161,513
-11,311
| -7% | -$554K | 0.03% | 303 |
|
|
2024
Q1 | $8.5M | Buy |
172,824
+10,282
| +6% | +$506K | 0.03% | 303 |
|
|
2023
Q4 | $7.64M | Sell |
162,542
-16,289
| -9% | -$765K | 0.03% | 299 |
|
|
2023
Q3 | $7.99M | Buy |
178,831
+775
| +0.4% | +$34.6K | 0.03% | 271 |
|
|
2023
Q2 | $9.22M | Buy |
178,056
+5,453
| +3% | +$282K | 0.04% | 251 |
|
|
2023
Q1 | $9.65M | Buy |
172,603
+7,205
| +4% | +$403K | 0.04% | 246 |
|
|
2022
Q4 | $10.1M | Buy |
165,398
+4,151
| +3% | +$254K | 0.04% | 229 |
|
|
2022
Q3 | $11.1M | Buy |
161,247
+14,496
| +10% | +$1M | 0.05% | 205 |
|
|
2022
Q2 | $11.7M | Buy |
146,751
+17,026
| +13% | +$1.36M | 0.05% | 196 |
|
|
2022
Q1 | $11M | Buy |
129,725
+10,434
| +9% | +$886K | 0.04% | 224 |
|
|
2021
Q4 | $9.37M | Buy |
119,291
+2,329
| +2% | +$183K | 0.03% | 268 |
|
|
2021
Q3 | $8.54M | Buy |
116,962
+11,520
| +11% | +$841K | 0.03% | 258 |
|
|
2021
Q2 | $7.76M | Sell |
105,442
-815
| -0.8% | -$59.9K | 0.03% | 279 |
|
|
2021
Q1 | $8.07M | Sell |
106,257
-5,725
| -5% | -$435K | 0.03% | 256 |
|
|
2020
Q4 | $8.42M | Sell |
111,982
-4,056
| -3% | -$305K | 0.04% | 236 |
|
|
2020
Q3 | $9.16M | Sell |
116,038
-40,676
| -26% | -$3.21M | 0.05% | 201 |
|
|
2020
Q2 | $12.7M | Sell |
156,714
-1,986
| -1% | -$161K | 0.07% | 148 |
|
|
2020
Q1 | $11.5M | Sell |
158,700
-12,765
| -7% | -$921K | 0.08% | 139 |
|
|
2019
Q4 | $14.2M | Sell |
171,465
-912
| -0.5% | -$75.5K | 0.08% | 113 |
|
|
2019
Q3 | $14M | Sell |
172,377
-19,234
| -10% | -$1.56M | 0.08% | 112 |
|
|
2019
Q2 | $14.8M | Sell |
191,611
-18,622
| -9% | -$1.44M | 0.09% | 102 |
|
|
2019
Q1 | $16.1M | Buy |
210,233
+106,206
| +102% | +$8.14M | 0.1% | 99 |
|
|
2018
Q4 | $7.43M | Sell |
104,027
-3,119
| -3% | -$223K | 0.05% | 148 |
|
|
2018
Q3 | $7.53M | Sell |
107,146
-4,111
| -4% | -$289K | 0.05% | 168 |
|
|
2018
Q2 | $7.59M | Sell |
111,257
-838
| -0.7% | -$57.1K | 0.05% | 168 |
|
|
2018
Q1 | $7.56M | Sell |
112,095
-8,775
| -7% | -$592K | 0.05% | 156 |
|
|
2017
Q4 | $9.8M | Buy |
120,870
+4,040
| +3% | +$327K | 0.06% | 134 |
|
|
2017
Q3 | $8.99M | Buy |
116,830
+2,144
| +2% | +$165K | 0.06% | 138 |
|
|
2017
Q2 | $8.77M | Buy |
114,686
+5,354
| +5% | +$409K | 0.06% | 130 |
|
|
2017
Q1 | $8.48M | Buy |
109,332
+15,810
| +17% | +$1.23M | 0.06% | 138 |
|
|
2016
Q4 | $7.16M | Buy |
93,522
+1,027
| +1% | +$78.7K | 0.05% | 155 |
|
|
2016
Q3 | $6.87M | Sell |
92,495
-5,366
| -5% | -$399K | 0.05% | 160 |
|
|
2016
Q2 | $7.63M | Sell |
97,861
-2,538
| -3% | -$198K | 0.06% | 147 |
|
|
2016
Q1 | $7.54M | Sell |
100,399
-812
| -0.8% | -$61K | 0.06% | 140 |
|
|
2015
Q4 | $6.85M | Buy |
101,211
+2,541
| +3% | +$172K | 0.06% | 146 |
|
|
2015
Q3 | $6.94M | Buy |
98,670
+795
| +0.8% | +$55.9K | 0.06% | 143 |
|
|
2015
Q2 | $6.55M | Buy |
97,875
+2,611
| +3% | +$175K | 0.05% | 167 |
|
|
2015
Q1 | $6.75M | Sell |
95,264
-1,734
| -2% | -$123K | 0.05% | 159 |
|
|
2014
Q4 | $7.46M | Sell |
96,998
-16,033
| -14% | -$1.23M | 0.05% | 148 |
|
|
2014
Q3 | $7.81M | Buy |
113,031
+870
| +0.8% | +$60.1K | 0.05% | 152 |
|
|
2014
Q2 | $8.02M | Sell |
112,161
-2,534
| -2% | -$181K | 0.05% | 160 |
|
|
2014
Q1 | $8.14M | Sell |
114,695
-3,395
| -3% | -$241K | 0.05% | 159 |
|
|
2013
Q4 | $7.64M | Sell |
118,090
-3,330
| -3% | -$215K | 0.05% | 161 |
|
|
2013
Q3 | $7.59M | Buy |
121,420
+777
| +0.6% | +$48.5K | 0.05% | 157 |
|
|
2013
Q2 | $6.86M | Buy |
+120,643
| New | +$6.86M | 0.05% | 159 |
|